WHA.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | 14.7% | 3.0% | — | — |
| กำไรสุทธิ | 15.3% | 10.1% | — | — |
| สินทรัพย์รวม | 4.2% | 2.5% | — | — |
| ส่วนของผู้ถือหุ้น | 5.1% | 7.1% | — | — |
| EPS | 15.3% | 9.7% | — | — |
| เงินปันผล/หุ้น | 16.0% | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 5,188 | 8,298 | 11,049 | 15,952 | 79,095 | 74,784 | 73,619 | 78,345 | 82,264 | 82,621 | 82,769 | 86,302 | 90,225 | 101,541 | 101,404 | — |
| หนี้สินรวม (ลบ.) | 4,148 | 5,256 | 6,895 | 11,472 | 57,436 | 52,821 | 45,086 | 47,331 | 49,163 | 50,454 | 48,740 | 50,690 | 52,903 | 63,030 | 60,804 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 1,040 | 3,042 | 4,154 | 4,480 | 18,656 | 21,429 | 25,244 | 27,226 | 29,478 | 28,805 | 30,594 | 32,050 | 33,487 | 34,832 | 36,911 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 381 | 510 | 918 | 964 | 1,432 | 1,432 | 1,432 | 1,433 | 1,471 | 1,495 | 1,495 | 1,495 | 1,495 | 1,495 | 1,495 | — |
| รายได้รวม (ลบ.) | — | 2,213 | 7,169 | 5,058 | 12,064 | 18,319 | 10,446 | 9,080 | 11,440 | 8,198 | 11,639 | 14,982 | 15,519 | 12,605 | 16,266 | — |
| รายได้รวม Growth | — | — | 223.9% | -29.5% | 138.5% | 51.8% | -43.0% | -13.1% | 26.0% | -28.3% | 42.0% | 28.7% | 3.6% | -18.8% | 29.0% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 45 | 84 | 170 | 895 | 498 | 933 | 758 | 977 | 1,284 | 1,222 | 1,253 | 644 | 1,271 | 1,001 | — |
| กำไรสุทธิ (ลบ.) | — | 213 | 1,463 | 979 | 1,954 | 2,898 | 3,266 | 2,907 | 3,229 | 2,524 | 2,590 | 4,046 | 4,426 | 4,359 | 5,135 | — |
| EPS (บาท) | — | 0.04 | 0.16 | 0.10 | 0.14 | 0.20 | 0.23 | 0.20 | 0.22 | 0.17 | 0.17 | 0.27 | 0.30 | 0.29 | 0.34 | — |
| EPS Growth | — | — | 281.2% | -36.3% | 34.4% | 48.3% | 12.7% | -11.1% | 8.3% | -23.1% | 2.6% | 56.2% | 9.4% | -1.5% | 17.8% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 1.01 | 2.64 | 2.83 | 3.43 | 3.16 | 3.43 | 4.12 | 4.50 | 3.02 | 3.29 | 3.48 | 4.52 | 5.20 | 3.50 | 4.35 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.01 | 0.01 | 0.06 | — | 0.15 | 0.14 | 0.08 | 0.14 | 0.10 | 0.10 | 0.17 | 0.18 | 0.19 | 0.21 | 0.18 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 1.2% | 0.2% | 2.3% | — | 4.9% | 4.1% | 2.0% | 3.0% | 3.3% | 3.0% | 4.8% | 4.1% | 3.7% | 6.0% | 4.1% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | 29.2% | 4.0% | 63.0% | — | 75.9% | 61.2% | 41.1% | 61.5% | 59.3% | 57.8% | 61.8% | 62.1% | 65.4% | 61.3% | — |
หมายเหตุ: หุ้นนี้เคยแตกพาร์ — ค่าต่อหุ้นทั้งหมด (EPS · BVPS · เงินปันผล/หุ้น · ราคา · P/E · Market Cap) ปรับเป็นฐานพาร์ปัจจุบันแล้ว เพื่อให้เทียบข้ามปีได้และตรงกับราคา CGSI (ที่ปรับ split ในตัว); จำนวนหุ้นจริงแต่ละปีดูแถว "Common Shares (หุ้น)"
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | ||||||||||||||||
| GPM (อัตรากำไรขั้นต้น) | ||||||||||||||||
| Q1 | — | 13.6% | 9.3% | 75.0% | 46.6% | 46.8% | 53.1% | 44.9% | 24.9% | 61.6% | 61.3% | 62.8% | 50.8% | 60.8% | 59.6% | 53.3% |
| Q2 | — | 61.9% | 72.7% | 75.9% | 59.7% | 48.2% | 54.0% | 51.7% | 62.2% | 53.6% | 52.3% | 52.6% | 54.7% | 59.9% | 51.4% | — |
| Q3 | — | 71.3% | 71.6% | 67.4% | 59.9% | 55.8% | 56.4% | 58.6% | 50.2% | 67.7% | 60.3% | 54.7% | 53.5% | 44.8% | 57.4% | — |
| Q4 | 92.7% | 68.6% | 34.4% | 31.5% | 31.2% | 34.0% | 49.5% | 47.5% | 47.5% | 44.0% | 47.2% | 43.3% | 44.2% | 62.1% | 43.3% | — |
| ทั้งปี | — | 21.2% | 28.3% | 35.4% | 38.4% | 37.7% | 52.1% | 49.0% | 44.0% | 53.1% | 51.3% | 49.3% | 48.7% | 58.6% | 51.8% | — |
| Selling Expense (%) | ||||||||||||||||
| Q1 | — | 0.0% | 0.0% | 0.0% | 2.1% | 3.2% | 3.0% | 1.7% | 1.2% | 2.3% | 0.9% | 2.2% | 3.7% | 2.5% | 4.8% | 3.4% |
| Q2 | — | 0.0% | 0.0% | 0.0% | 1.9% | 1.8% | 5.9% | 3.8% | 4.9% | 2.6% | 1.6% | 2.3% | 2.8% | 3.6% | 2.4% | — |
| Q3 | — | 0.0% | 0.0% | 0.0% | 2.4% | 2.9% | 2.6% | 2.8% | 4.1% | 1.4% | 0.9% | 2.7% | 3.0% | 3.2% | 2.3% | — |
| Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 1.8% | 0.8% | 1.6% | 2.5% | 2.5% | 1.4% | 1.0% | 3.0% | 2.9% | 2.6% | 3.7% | — |
| ทั้งปี | — | 0.0% | 0.0% | 0.0% | 1.9% | 1.2% | 3.0% | 2.5% | 2.8% | 1.8% | 1.0% | 2.7% | 3.0% | 2.9% | 3.5% | — |
| Admin Expense (%) | ||||||||||||||||
| Q1 | — | 1.0% | 0.9% | 18.7% | 15.3% | 18.8% | 26.5% | 9.7% | 8.5% | 19.3% | 20.9% | 14.0% | 15.1% | 9.3% | 7.9% | 11.2% |
| Q2 | — | 13.6% | 24.3% | 22.4% | 18.2% | 15.8% | 11.3% | 17.7% | 16.3% | 18.1% | 19.4% | 14.6% | 11.4% | 12.8% | 11.9% | — |
| Q3 | — | 14.3% | 21.4% | 19.2% | 14.2% | 17.4% | 17.1% | 26.5% | 16.6% | 16.3% | 21.1% | 13.5% | 15.6% | 19.1% | 18.8% | — |
| Q4 | 5.3% | 17.4% | 1.0% | 4.1% | 4.2% | 3.9% | 10.2% | 14.4% | 11.2% | 9.8% | 7.7% | 7.6% | 7.5% | 12.9% | 12.4% | — |
| ทั้งปี | — | 3.1% | 1.8% | 5.6% | 7.5% | 6.9% | 13.3% | 15.2% | 12.3% | 14.1% | 12.7% | 10.5% | 10.6% | 12.7% | 11.8% | — |
| SG&A (%) | ||||||||||||||||
| Q1 | — | 1.0% | 0.9% | 18.7% | 17.3% | 22.0% | 29.5% | 11.4% | 9.7% | 21.6% | 21.9% | 16.2% | 18.8% | 11.8% | 12.6% | 14.6% |
| Q2 | — | 13.6% | 24.3% | 22.4% | 20.1% | 17.5% | 17.2% | 21.5% | 21.2% | 20.7% | 21.0% | 16.9% | 14.2% | 16.4% | 14.3% | — |
| Q3 | — | 14.3% | 21.4% | 19.2% | 16.7% | 20.3% | 19.6% | 29.2% | 20.7% | 17.7% | 22.0% | 16.2% | 18.5% | 22.3% | 21.1% | — |
| Q4 | 5.3% | 17.4% | 1.0% | 4.1% | 6.0% | 4.7% | 11.8% | 16.8% | 13.7% | 11.2% | 8.6% | 10.6% | 10.3% | 15.5% | 16.1% | — |
| ทั้งปี | — | 3.1% | 1.8% | 5.6% | 9.4% | 8.2% | 16.3% | 17.7% | 15.1% | 15.9% | 13.8% | 13.2% | 13.6% | 15.6% | 15.3% | — |
| NPM (อัตรากำไรสุทธิ) | ||||||||||||||||
| Q1 | — | 8.7% | 5.6% | 21.3% | -1.0% | 9.4% | 7.3% | 28.1% | 11.7% | 7.0% | 9.3% | 30.5% | 24.0% | 36.3% | 43.2% | 44.6% |
| Q2 | — | 10.9% | 17.7% | 18.4% | 13.9% | 22.4% | 35.8% | 17.0% | 45.1% | 36.6% | 15.1% | 13.2% | 28.2% | 47.2% | 27.1% | — |
| Q3 | — | 15.6% | 18.9% | 2.9% | -4.5% | 3.0% | 31.9% | 30.5% | 31.0% | 28.5% | 11.1% | 10.6% | 26.1% | 24.0% | 28.7% | — |
| Q4 | 68.7% | 18.6% | 27.3% | 20.0% | 20.3% | 17.0% | 33.9% | 43.8% | 31.7% | 38.4% | 29.0% | 34.7% | 30.6% | 29.7% | 25.6% | — |
| ทั้งปี | — | 9.6% | 20.4% | 19.3% | 16.2% | 15.8% | 31.3% | 32.0% | 28.2% | 30.8% | 22.3% | 27.0% | 28.5% | 34.6% | 31.6% | — |
| ROA | — | 2.6% | 13.2% | 6.1% | 2.5% | 3.9% | 4.4% | 3.7% | 3.9% | 3.1% | 3.1% | 4.7% | 4.9% | 4.3% | 5.1% | — |
| ROIC | 3.2% | 5.5% | 19.1% | 9.4% | 6.7% | 8.8% | 9.1% | 8.0% | 7.2% | 5.7% | 5.8% | 7.5% | 8.4% | 7.4% | 8.0% | — |
| ROE | — | 7.0% | 35.2% | 21.8% | 10.5% | 13.5% | 12.9% | 10.7% | 11.0% | 8.8% | 8.5% | 12.6% | 13.2% | 12.5% | 13.9% | — |
| — สภาพคล่อง (Liquidity) — | ||||||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.66 | 1.44 | 1.32 | 1.94 | 1.26 | 1.43 | 2.42 | 2.06 | 0.97 | 1.18 | 0.96 | 1.17 | 1.28 | 1.50 | 1.43 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.66 | 1.44 | 1.32 | 1.94 | 0.52 | 0.48 | 0.70 | 0.61 | 0.26 | 0.32 | 0.28 | 0.51 | 0.53 | 0.58 | 0.32 | — |
| — โครงสร้างหนี้ (Leverage) — | ||||||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 2.85 | 1.18 | 1.08 | 2.01 | 2.55 | 1.96 | 1.36 | 1.34 | 1.33 | 1.43 | 1.26 | 1.25 | 1.23 | 1.39 | 1.34 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 16.83 | 3.06 | 9.20 | 24.38 | 14.49 | 10.53 | 12.52 | 12.15 | 16.35 | 14.83 | 9.93 | 9.29 | 11.10 | 9.62 | — |
| — ประสิทธิภาพ (Efficiency) — | ||||||||||||||||
| Collection Period (วันเก็บหนี้) | — | 2 วัน | 2 วัน | 5 วัน | 7 วัน | 8 วัน | 17 วัน | 19 วัน | 21 วัน | 31 วัน | 14 วัน | 12 วัน | 15 วัน | 22 วัน | 21 วัน | — |
| Inventory Period (วันขายของ) | — | — | — | — | 379 วัน | 481 วัน | 1,036 วัน | 1,068 วัน | 746 วัน | 1,207 วัน | 814 วัน | 561 วัน | 504 วัน | 968 วัน | 838 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | 137 วัน | 63 วัน | 96 วัน | 98 วัน | 93 วัน | 184 วัน | 211 วัน | 175 วัน | 282 วัน | 166 วัน | 128 วัน | 146 วัน | 333 วัน | 205 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | -135 วัน | -61 วัน | -91 วัน | 288 วัน | 395 วัน | 869 วัน | 875 วัน | 592 วัน | 956 วัน | 662 วัน | 445 วัน | 372 วัน | 657 วัน | 653 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | ||||||||||||||||
| Common Shares (หุ้น) | 510,000,000 | 510,000,000 | 917,992,494 | 963,891,769 | 14,322,341,668 | 14,322,430,321 | 14,322,430,321 | 14,334,267,169 | 14,709,098,452 | 14,946,834,679 | 14,946,834,679 | 14,946,834,679 | 14,946,834,679 | 14,946,834,679 | 14,946,834,679 | 14,946,834,679 |
| Common Shares Adjusted (M) | 5,100.00 | 5,100.00 | 9,179.92 | 9,638.92 | 14,322.34 | 14,322.43 | 14,322.43 | 14,334.27 | 14,709.10 | 14,946.83 | 14,946.83 | 14,946.83 | 14,946.83 | 14,946.83 | 14,946.83 | 14,946.83 |
| Book Value / Share (บาท) | 0.20 | 0.60 | 0.45 | 0.46 | 1.30 | 1.50 | 1.76 | 1.90 | 2.00 | 1.93 | 2.05 | 2.14 | 2.24 | 2.33 | 2.47 | — |
| EPS (บาท) | — | 0.04 | 0.16 | 0.10 | 0.14 | 0.20 | 0.23 | 0.20 | 0.22 | 0.17 | 0.17 | 0.27 | 0.30 | 0.29 | 0.34 | — |
| EPS Growth | — | — | 281.2% | -36.3% | 34.4% | 48.3% | 12.7% | -11.1% | 8.3% | -23.1% | 2.6% | 56.2% | 9.4% | -1.5% | 17.8% | — |
| Dividend Per Share (บาท) | — | 0.01 | 0.01 | 0.06 | — | 0.15 | 0.14 | 0.08 | 0.14 | 0.10 | 0.10 | 0.17 | 0.18 | 0.19 | 0.21 | 0.18 |
| Dividend Yield | — | 1.2% | 0.2% | 2.3% | — | 4.9% | 4.1% | 2.0% | 3.0% | 3.3% | 3.0% | 4.8% | 4.1% | 3.7% | 6.0% | 4.1% |
| Dividend Payout Ratio | — | 29.2% | 4.0% | 63.0% | — | 75.9% | 61.2% | 41.1% | 61.5% | 59.3% | 57.8% | 61.8% | 62.1% | 65.4% | 61.3% | — |
| Market Cap (ลบ.) | — | 5,151 | 24,235 | 27,278 | 49,126 | 45,259 | 49,126 | 59,057 | 66,191 | 45,139 | 49,175 | 52,015 | 67,560 | 77,724 | 52,314 | 65,019 |
| P / BV (เฉลี่ยปี) | — | 1.69 | 5.83 | 6.09 | 2.63 | 2.11 | 1.95 | 2.17 | 2.25 | 1.57 | 1.61 | 1.62 | 2.02 | 2.23 | 1.42 | — |
| P / E (เฉลี่ยปี) | — | 24.15 | 16.56 | 27.87 | 25.14 | 15.62 | 15.04 | 20.32 | 20.50 | 17.89 | 18.99 | 12.86 | 15.27 | 17.83 | 10.19 | — |
| EV / EBITDA | — | 11.47 | 12.83 | 19.14 | 15.02 | 10.66 | 11.71 | 13.86 | 16.00 | 14.43 | 13.48 | 11.30 | 11.76 | 12.61 | 9.83 | 27.87 |
| Max Price (สูงสุด/ปี) | — | 1.76 | 3.77 | 3.91 | 4.34 | 3.70 | 4.12 | 4.58 | 5.05 | 3.96 | 3.78 | 4.14 | 5.55 | 6.20 | 5.55 | 5.30 |
| Min Price (ต่ำสุด/ปี) | — | 0.79 | 1.70 | 1.71 | 2.60 | 2.56 | 2.92 | 3.44 | 3.76 | 1.68 | 2.92 | 2.84 | 3.70 | 4.50 | 2.26 | 3.12 |
| Price (เฉลี่ย/ปี) | — | 1.01 | 2.64 | 2.83 | 3.43 | 3.16 | 3.43 | 4.12 | 4.50 | 3.02 | 3.29 | 3.48 | 4.52 | 5.20 | 3.50 | 4.35 |
📊 กราฟสรุป (SETSMART)
💡 EPS รายปี · โครงสร้างงบกำไรขาดทุน · รายได้-กำไรทั้งประวัติ · และงบดุลแบบ common-size (ทุกอย่างคิดเป็น % ของสินทรัพย์รวม เลยเทียบข้ามปีได้แม้บริษัทโตขึ้นมาก)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (ปรับ split, บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)
📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2011-2026)
💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก
รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →
| งวด | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | ||||||||||||||||
| สินทรัพย์ (Assets) | ||||||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | ||||||||||||||||
| Q1 | — | 111 | 98 | 77 | 4,094 | 1,123 | 2,699 | 2,930 | 2,439 | 4,230 | 3,112 | 10,022 | 9,315 | 9,868 | 7,947 | 3,434 |
| Q2 | — | 151 | 84 | 484 | 2,912 | 1,489 | 3,631 | 2,950 | 3,824 | 3,614 | 4,283 | 5,894 | 8,242 | 5,551 | 6,125 | — |
| Q3 | — | 109 | 183 | 98 | 1,049 | 2,557 | 1,758 | 1,375 | 2,962 | 3,707 | 2,205 | 2,704 | 5,285 | 4,726 | 4,683 | — |
| สิ้นปี | 29 | 1,095 | 320 | 371 | 2,555 | 2,635 | 1,920 | 3,172 | 2,681 | 3,794 | 3,573 | 7,148 | 6,450 | 8,176 | 3,561 | — |
| %Common Size | 0.6% | 13.2% | 2.9% | 2.3% | 3.2% | 3.5% | 2.6% | 4.0% | 3.3% | 4.6% | 4.3% | 8.3% | 7.1% | 8.1% | 3.5% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | ||||||||||||||||
| Q1 | — | 0 | 483 | 99 | 1,214 | 148 | 377 | 130 | 405 | 0 | 1 | 1 | 1 | 56 | 42 | 72 |
| Q2 | — | 0 | 1 | 108 | 3,239 | 458 | 109 | 2,423 | 1,533 | 0 | 1 | 10 | 21 | 31 | 42 | — |
| Q3 | — | 0 | 1,461 | 597 | 635 | 198 | 283 | 593 | 125 | 0 | 1 | 57 | 56 | 31 | 42 | — |
| สิ้นปี | 0 | 0 | 664 | 1,815 | 1,515 | 2,108 | 569 | 806 | 247 | 0 | 1 | 21 | 56 | 42 | 42 | — |
| %Common Size | 0.0% | 0.0% | 6.0% | 11.4% | 1.9% | 2.8% | 0.8% | 1.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | ||||||||||||||||
| Q1 | — | 2 | 18 | 33 | 317 | 386 | 520 | 435 | 407 | 477 | 758 | 532 | 623 | 782 | 1,042 | 1,497 |
| Q2 | — | 21 | 18 | 37 | 370 | 549 | 464 | 413 | 446 | 645 | 555 | 673 | 864 | 946 | 1,100 | — |
| Q3 | — | 16 | 60 | 94 | 365 | 470 | 494 | 437 | 419 | 675 | 477 | 565 | 754 | 856 | 1,008 | — |
| สิ้นปี | 4 | 21 | 48 | 104 | 346 | 443 | 531 | 409 | 921 | 461 | 435 | 559 | 686 | 827 | 1,003 | — |
| %Common Size | 0.1% | 0.2% | 0.4% | 0.7% | 0.4% | 0.6% | 0.7% | 0.5% | 1.1% | 0.6% | 0.5% | 0.6% | 0.8% | 0.8% | 1.0% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | ||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 15,586 | 15,475 | 14,922 | 13,542 | 13,448 | 12,721 | 12,974 | 12,935 | 10,498 | 14,234 | 16,979 | 21,960 |
| Q2 | — | 0 | 0 | 0 | 16,275 | 15,488 | 14,262 | 13,377 | 13,064 | 12,577 | 12,771 | 12,388 | 10,877 | 16,204 | 17,912 | — |
| Q3 | — | 0 | 0 | 0 | 16,649 | 15,413 | 14,019 | 13,413 | 12,947 | 12,598 | 12,885 | 12,461 | 10,907 | 16,053 | 18,162 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 15,425 | 14,648 | 13,740 | 13,364 | 12,789 | 12,626 | 12,635 | 10,690 | 11,310 | 16,346 | 19,644 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 19.5% | 19.6% | 18.7% | 17.1% | 15.5% | 15.3% | 15.3% | 12.4% | 12.5% | 16.1% | 19.4% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | ||||||||||||||||
| Q1 | — | 281 | 2,177 | 3,280 | 29,075 | 26,034 | 21,924 | 19,555 | 18,984 | 19,243 | 20,094 | 25,483 | 21,503 | 27,383 | 27,870 | 28,848 |
| Q2 | — | 317 | 1,852 | 3,663 | 32,211 | 26,731 | 22,413 | 21,081 | 21,136 | 18,826 | 20,898 | 21,087 | 21,805 | 24,095 | 26,363 | — |
| Q3 | — | 1,487 | 3,609 | 3,942 | 28,147 | 27,765 | 20,546 | 17,783 | 18,745 | 18,917 | 19,078 | 18,021 | 19,696 | 23,158 | 25,128 | — |
| สิ้นปี | 1,612 | 3,431 | 3,332 | 5,682 | 26,233 | 22,059 | 19,367 | 19,016 | 17,361 | 17,362 | 17,844 | 19,130 | 19,295 | 26,543 | 25,424 | — |
| %Common Size | 31.1% | 41.3% | 30.2% | 35.6% | 33.2% | 29.5% | 26.3% | 24.3% | 21.1% | 21.0% | 21.6% | 22.2% | 21.4% | 26.1% | 25.1% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | ||||||||||||||||
| Q1 | — | 15 | 30 | 112 | 1,867 | 3,840 | 3,871 | 4,451 | 4,680 | 5,690 | 6,548 | 6,756 | 7,931 | 9,518 | 10,970 | 12,180 |
| Q2 | — | 229 | 173 | 111 | 2,053 | 3,903 | 3,925 | 4,500 | 4,840 | 6,107 | 6,656 | 7,141 | 8,140 | 9,993 | 11,199 | — |
| Q3 | — | 194 | 178 | 121 | 2,081 | 3,895 | 4,266 | 4,522 | 5,121 | 6,318 | 6,711 | 7,460 | 8,624 | 10,480 | 11,473 | — |
| สิ้นปี | 15 | 26 | 107 | 120 | 3,893 | 3,852 | 4,385 | 4,635 | 5,359 | 6,562 | 6,660 | 7,829 | 8,852 | 10,654 | 11,693 | — |
| %Common Size | 0.3% | 0.3% | 1.0% | 0.8% | 4.9% | 5.2% | 6.0% | 5.9% | 6.5% | 7.9% | 8.0% | 9.1% | 9.8% | 10.5% | 11.5% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | ||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 4,360 | 4,185 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 |
| Q2 | — | 0 | 0 | 0 | 4,267 | 4,173 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | — |
| Q3 | — | 0 | 0 | 0 | 4,230 | 4,173 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 4,185 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 5.3% | 5.5% | 5.6% | 5.3% | 5.0% | 5.0% | 5.0% | 4.8% | 4.6% | 4.1% | 4.1% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | ||||||||||||||||
| Q1 | — | 4,337 | 5,038 | 8,300 | 53,043 | 52,164 | 51,704 | 54,766 | 56,132 | 61,394 | 62,617 | 64,074 | 67,411 | 70,226 | 74,676 | 75,286 |
| Q2 | — | 5,039 | 6,827 | 9,592 | 50,078 | 52,170 | 52,151 | 55,624 | 58,867 | 63,714 | 63,417 | 65,284 | 66,595 | 72,661 | 74,375 | — |
| Q3 | — | 4,784 | 8,396 | 12,686 | 51,112 | 52,754 | 53,601 | 56,999 | 61,636 | 64,238 | 63,946 | 66,778 | 67,663 | 75,154 | 75,631 | — |
| สิ้นปี | 3,576 | 4,867 | 7,717 | 10,270 | 52,862 | 52,724 | 54,252 | 59,329 | 64,902 | 65,259 | 64,926 | 67,172 | 70,930 | 74,998 | 75,980 | — |
| %Common Size | 68.9% | 58.7% | 69.8% | 64.4% | 66.8% | 70.5% | 73.7% | 75.7% | 78.9% | 79.0% | 78.4% | 77.8% | 78.6% | 73.9% | 74.9% | — |
| สินทรัพย์รวมTotal Assets | ||||||||||||||||
| Q1 | — | 4,618 | 7,215 | 11,580 | 82,118 | 78,198 | 73,628 | 74,320 | 75,115 | 80,637 | 82,711 | 89,557 | 88,914 | 97,608 | 102,545 | 104,134 |
| Q2 | — | 5,356 | 8,678 | 13,255 | 82,288 | 78,902 | 74,564 | 76,705 | 80,002 | 82,540 | 84,315 | 86,371 | 88,400 | 96,757 | 100,738 | — |
| Q3 | — | 6,271 | 12,006 | 16,628 | 79,259 | 80,519 | 74,147 | 74,783 | 80,382 | 83,155 | 83,025 | 84,799 | 87,360 | 98,312 | 100,759 | — |
| สิ้นปี | 5,188 | 8,298 | 11,049 | 15,952 | 79,095 | 74,784 | 73,619 | 78,345 | 82,264 | 82,621 | 82,769 | 86,302 | 90,225 | 101,541 | 101,404 | — |
| หนี้สิน (Liabilities) | ||||||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | ||||||||||||||||
| Q1 | — | 624 | 748 | 1,211 | 12,539 | 2,927 | 2,258 | 2,515 | 3,080 | 2,841 | 2,320 | 2,497 | 3,046 | 3,826 | 4,740 | 4,244 |
| Q2 | — | 682 | 1,218 | 1,016 | 3,308 | 2,799 | 2,888 | 2,176 | 3,757 | 2,937 | 2,413 | 2,931 | 3,214 | 4,101 | 4,562 | — |
| Q3 | — | 838 | 1,424 | 630 | 2,600 | 2,046 | 2,776 | 2,105 | 2,584 | 2,538 | 2,120 | 3,166 | 4,732 | 3,603 | 4,429 | — |
| สิ้นปี | 664 | 645 | 1,123 | 597 | 3,381 | 2,452 | 2,590 | 2,777 | 3,362 | 2,577 | 2,583 | 2,743 | 3,637 | 5,871 | 2,947 | — |
| %Common Size | 12.8% | 7.8% | 10.2% | 3.7% | 4.3% | 3.3% | 3.5% | 3.5% | 4.1% | 3.1% | 3.1% | 3.2% | 4.0% | 5.8% | 2.9% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | ||||||||||||||||
| Q1 | — | 1,379 | 2,655 | 2,718 | 17,968 | 28,964 | 16,495 | 7,250 | 8,724 | 15,901 | 15,139 | 19,040 | 13,630 | 13,972 | 17,028 | 19,425 |
| Q2 | — | 1,614 | 3,050 | 2,836 | 15,231 | 27,145 | 10,446 | 9,563 | 16,417 | 18,639 | 18,013 | 17,502 | 13,501 | 14,794 | 18,132 | — |
| Q3 | — | 2,427 | 3,973 | 3,772 | 17,361 | 22,925 | 9,507 | 10,370 | 16,368 | 15,597 | 19,050 | 17,299 | 14,609 | 14,360 | 17,027 | — |
| สิ้นปี | 2,446 | 2,386 | 2,530 | 2,931 | 20,902 | 15,414 | 8,007 | 9,245 | 17,837 | 14,707 | 18,636 | 16,398 | 15,096 | 17,669 | 17,803 | — |
| %Common Size | 47.2% | 28.8% | 22.9% | 18.4% | 26.4% | 20.6% | 10.9% | 11.8% | 21.7% | 17.8% | 22.5% | 19.0% | 16.7% | 17.4% | 17.6% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | ||||||||||||||||
| Q1 | — | 5 | 200 | 199 | 250 | 2,483 | 2,849 | 1,381 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 350 |
| Q2 | — | 6 | 0 | 793 | 1,036 | 2,339 | 297 | 1,606 | 2,721 | 0 | 0 | 0 | 0 | 0 | 200 | — |
| Q3 | — | 6 | 798 | 1,546 | 1,742 | 6,655 | 3,084 | 3,810 | 0 | 0 | 0 | 0 | 0 | 1,839 | 0 | — |
| สิ้นปี | 7 | 4 | 199 | 250 | 1,693 | 3,649 | 1,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150 | — |
| %Common Size | 0.1% | 0.1% | 1.8% | 1.6% | 2.1% | 4.9% | 2.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | ||||||||||||||||
| Q1 | — | 609 | 83 | 173 | 2,751 | 20,950 | 10,005 | 2,859 | 4,501 | 9,816 | 9,797 | 14,560 | 8,676 | 9,408 | 11,375 | 14,216 |
| Q2 | — | 728 | 129 | 123 | 7,849 | 19,785 | 6,823 | 5,448 | 9,616 | 8,628 | 9,973 | 13,166 | 8,286 | 9,528 | 12,822 | — |
| Q3 | — | 714 | 75 | 700 | 9,381 | 11,875 | 3,236 | 4,144 | 9,839 | 9,089 | 11,071 | 12,775 | 6,846 | 8,278 | 12,191 | — |
| สิ้นปี | 1,606 | 981 | 87 | 391 | 14,889 | 8,342 | 3,059 | 4,505 | 9,660 | 9,774 | 12,431 | 11,513 | 7,268 | 9,908 | 13,074 | — |
| %Common Size | 31.0% | 11.8% | 0.8% | 2.5% | 18.8% | 11.2% | 4.2% | 5.8% | 11.7% | 11.8% | 15.0% | 13.3% | 8.1% | 9.8% | 12.9% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | ||||||||||||||||
| Q1 | — | 649 | 283 | 372 | 3,001 | 23,474 | 12,854 | 4,240 | 5,293 | 12,616 | 12,346 | 16,059 | 10,175 | 9,408 | 11,375 | 14,566 |
| Q2 | — | 734 | 129 | 916 | 8,886 | 22,164 | 7,120 | 7,055 | 12,337 | 15,226 | 15,170 | 14,165 | 9,886 | 10,128 | 13,022 | — |
| Q3 | — | 720 | 873 | 2,246 | 11,123 | 18,570 | 6,320 | 7,954 | 13,531 | 12,739 | 16,565 | 13,774 | 9,543 | 10,117 | 12,191 | — |
| สิ้นปี | 1,629 | 985 | 286 | 641 | 16,622 | 11,991 | 4,843 | 6,121 | 14,070 | 11,721 | 15,429 | 13,113 | 10,713 | 10,808 | 14,224 | — |
| %Common Size | 31.4% | 11.9% | 2.6% | 4.0% | 21.0% | 16.0% | 6.6% | 7.8% | 17.1% | 14.2% | 18.6% | 15.2% | 11.9% | 10.6% | 14.0% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | ||||||||||||||||
| Q1 | — | 1,771 | 1,370 | 4,600 | 45,008 | 24,297 | 27,809 | 29,544 | 30,272 | 27,979 | 28,600 | 29,200 | 31,714 | 37,911 | 37,325 | 34,580 |
| Q2 | — | 2,205 | 2,440 | 6,743 | 47,636 | 26,571 | 30,361 | 30,984 | 26,269 | 26,156 | 27,815 | 28,610 | 32,214 | 37,322 | 36,228 | — |
| Q3 | — | 2,314 | 4,790 | 9,084 | 42,821 | 32,397 | 29,843 | 27,509 | 24,159 | 29,960 | 25,373 | 26,705 | 29,557 | 37,826 | 36,172 | — |
| สิ้นปี | 1,336 | 2,604 | 4,197 | 8,366 | 31,005 | 30,004 | 29,556 | 30,259 | 25,154 | 29,533 | 22,986 | 27,078 | 30,407 | 37,574 | 35,179 | — |
| %Common Size | 25.8% | 31.4% | 38.0% | 52.4% | 39.2% | 40.1% | 40.1% | 38.6% | 30.6% | 35.7% | 27.8% | 31.4% | 33.7% | 37.0% | 34.7% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | ||||||||||||||||
| Q1 | — | 2,420 | 1,653 | 4,971 | 48,009 | 47,771 | 40,663 | 33,784 | 35,565 | 40,595 | 40,946 | 45,258 | 41,889 | 47,319 | 48,700 | 49,145 |
| Q2 | — | 2,939 | 2,568 | 7,659 | 56,522 | 48,735 | 37,482 | 38,039 | 38,606 | 41,382 | 42,985 | 42,775 | 42,099 | 47,449 | 49,250 | — |
| Q3 | — | 3,034 | 5,663 | 11,330 | 53,944 | 50,967 | 36,163 | 35,463 | 37,690 | 42,699 | 41,938 | 40,479 | 39,100 | 47,944 | 48,364 | — |
| สิ้นปี | 2,965 | 3,589 | 4,483 | 9,008 | 47,627 | 41,995 | 34,398 | 36,380 | 39,224 | 41,254 | 38,415 | 40,192 | 41,119 | 48,381 | 49,402 | — |
| D/E | 2.85 | 1.18 | 1.08 | 2.01 | 2.55 | 1.96 | 1.36 | 1.34 | 1.33 | 1.43 | 1.26 | 1.25 | 1.23 | 1.39 | 1.34 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | ||||||||||||||||
| Q1 | — | 2,015 | 1,576 | 4,688 | 47,613 | 29,719 | 35,097 | 37,391 | 36,072 | 33,866 | 34,700 | 36,058 | 38,912 | 45,130 | 45,118 | 42,501 |
| Q2 | — | 2,487 | 2,690 | 6,875 | 50,105 | 31,986 | 37,533 | 38,756 | 32,323 | 32,340 | 34,187 | 35,565 | 39,337 | 44,873 | 43,982 | — |
| Q3 | — | 2,559 | 5,111 | 9,272 | 45,203 | 37,761 | 37,217 | 35,248 | 30,351 | 35,970 | 31,632 | 33,766 | 36,622 | 45,389 | 43,937 | — |
| สิ้นปี | 1,702 | 2,870 | 4,365 | 8,541 | 36,534 | 37,408 | 37,078 | 38,086 | 31,326 | 35,747 | 30,104 | 34,292 | 37,807 | 45,361 | 43,001 | — |
| %Common Size | 32.8% | 34.6% | 39.5% | 53.5% | 46.2% | 50.0% | 50.4% | 48.6% | 38.1% | 43.3% | 36.4% | 39.7% | 41.9% | 44.7% | 42.4% | — |
| รวมหนี้สินTotal Liabilities | ||||||||||||||||
| Q1 | — | 3,394 | 4,232 | 7,406 | 65,581 | 58,684 | 51,592 | 44,640 | 44,795 | 49,766 | 49,839 | 55,097 | 52,542 | 59,102 | 62,145 | 61,926 |
| Q2 | — | 4,101 | 5,740 | 9,711 | 65,336 | 59,131 | 47,979 | 48,319 | 48,740 | 50,980 | 52,200 | 53,066 | 52,838 | 59,666 | 62,113 | — |
| Q3 | — | 4,986 | 9,084 | 13,044 | 62,565 | 60,687 | 46,724 | 45,618 | 46,719 | 51,568 | 50,681 | 51,065 | 51,230 | 59,749 | 60,963 | — |
| สิ้นปี | 4,148 | 5,256 | 6,895 | 11,472 | 57,436 | 52,821 | 45,086 | 47,331 | 49,163 | 50,454 | 48,740 | 50,690 | 52,903 | 63,030 | 60,804 | — |
| %Common Size | 80.0% | 63.3% | 62.4% | 71.9% | 72.6% | 70.6% | 61.2% | 60.4% | 59.8% | 61.1% | 58.9% | 58.7% | 58.6% | 62.1% | 60.0% | — |
| ส่วนของผู้ถือหุ้น (Equity) | ||||||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | ||||||||||||||||
| Q1 | — | 644 | 626 | 1,510 | 1,707 | 3,778 | 6,607 | 7,644 | 7,169 | 7,840 | 9,051 | 10,814 | 12,628 | 15,397 | 17,719 | 19,438 |
| Q2 | — | 653 | 526 | 792 | 1,926 | 4,082 | 5,350 | 6,648 | 7,023 | 7,583 | 8,362 | 10,006 | 11,995 | 14,937 | 16,850 | — |
| Q3 | — | 668 | 189 | 798 | 1,567 | 4,125 | 5,856 | 7,011 | 7,592 | 8,011 | 8,523 | 10,264 | 12,618 | 15,396 | 17,484 | — |
| สิ้นปี | 479 | 693 | 1,478 | 1,711 | 3,658 | 6,526 | 6,864 | 8,471 | 7,594 | 8,917 | 10,158 | 12,106 | 14,032 | 15,643 | 17,929 | — |
| %Common Size | 9.2% | 8.3% | 13.4% | 10.7% | 4.6% | 8.7% | 9.3% | 10.8% | 9.2% | 10.8% | 12.3% | 14.0% | 15.6% | 15.4% | 17.7% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | ||||||||||||||||
| Q1 | — | 1,224 | 2,984 | 4,174 | 13,433 | 18,931 | 21,489 | 26,099 | 26,851 | 27,735 | 29,341 | 30,886 | 32,775 | 34,527 | 36,654 | 38,393 |
| Q2 | — | 1,255 | 2,938 | 3,544 | 13,774 | 19,133 | 20,396 | 25,057 | 27,805 | 28,673 | 28,750 | 29,762 | 31,918 | 33,337 | 35,071 | — |
| Q3 | — | 1,286 | 2,922 | 3,584 | 13,473 | 19,156 | 21,057 | 25,616 | 30,068 | 28,249 | 28,879 | 30,139 | 32,305 | 34,776 | 36,113 | — |
| สิ้นปี | 1,040 | 3,042 | 4,154 | 4,480 | 18,656 | 21,429 | 25,244 | 27,226 | 29,478 | 28,805 | 30,594 | 32,050 | 33,487 | 34,832 | 36,911 | — |
| %Common Size | 20.0% | 36.7% | 37.6% | 28.1% | 23.6% | 28.7% | 34.3% | 34.8% | 35.8% | 34.9% | 37.0% | 37.1% | 37.1% | 34.3% | 36.4% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | ||||||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | ||||||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | ||||||||||||||||
| Q1 | — | 1,894 | 2,143 | 116 | 159 | 1,170 | 971 | 2,648 | 3,365 | 1,078 | 1,045 | 1,575 | 2,057 | 3,280 | 4,704 | 3,166 |
| Q2 | — | 72 | 107 | 121 | 1,369 | 1,369 | 2,563 | 1,597 | 2,022 | 1,246 | 1,495 | 1,803 | 2,671 | 2,322 | 3,333 | — |
| Q3 | — | 84 | 140 | 145 | 1,067 | 1,300 | 1,250 | 978 | 1,673 | 946 | 1,109 | 1,976 | 2,116 | 2,049 | 1,933 | — |
| Q4 | 55 | 118 | 4,696 | 4,506 | 8,575 | 13,981 | 4,730 | 3,099 | 3,403 | 3,644 | 6,769 | 8,375 | 8,031 | 3,684 | 5,295 | — |
| ทั้งปี | — | 2,169 | 7,085 | 4,888 | 11,170 | 17,821 | 9,514 | 8,322 | 10,463 | 6,914 | 10,417 | 13,729 | 14,875 | 11,335 | 15,265 | — |
| %YoY Growth | — | — | 226.7% | -31.0% | 128.5% | 59.5% | -46.6% | -12.5% | 25.7% | -33.9% | 50.7% | 31.8% | 8.3% | -23.8% | 34.7% | — |
| รายได้อื่นOther Income | ||||||||||||||||
| Q1 | — | 6 | 22 | 33 | 313 | 104 | 137 | 127 | 115 | 346 | 411 | 577 | 118 | 478 | 98 | 215 |
| Q2 | — | 13 | 19 | 31 | 253 | 124 | 151 | 182 | 309 | 235 | 228 | 394 | 401 | 410 | 286 | — |
| Q3 | — | 12 | 18 | 35 | 94 | 108 | 336 | 212 | 168 | 558 | 337 | 465 | 271 | -138 | 275 | — |
| Q4 | 92 | 14 | 25 | 71 | 235 | 163 | 309 | 236 | 385 | 145 | 245 | -182 | -146 | 520 | 342 | — |
| ทั้งปี | — | 45 | 84 | 170 | 895 | 498 | 933 | 758 | 977 | 1,284 | 1,222 | 1,253 | 644 | 1,271 | 1,001 | — |
| %Common Size | — | 2.0% | 1.2% | 3.4% | 7.4% | 2.7% | 8.9% | 8.3% | 8.5% | 15.7% | 10.5% | 8.4% | 4.2% | 10.1% | 6.2% | — |
| %YoY Growth | — | — | 87.1% | 103.3% | 426.9% | -44.3% | 87.3% | -18.8% | 29.0% | 31.4% | -4.8% | 2.6% | -48.6% | 97.3% | -21.2% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | ||||||||||||||||
| Q1 | — | 1,900 | 2,164 | 149 | 472 | 1,274 | 1,107 | 2,775 | 3,480 | 1,424 | 1,455 | 2,152 | 2,175 | 3,757 | 4,802 | 3,382 |
| Q2 | — | 86 | 125 | 152 | 1,621 | 1,493 | 2,714 | 1,779 | 2,331 | 1,482 | 1,723 | 2,197 | 3,073 | 2,733 | 3,619 | — |
| Q3 | — | 95 | 158 | 180 | 1,161 | 1,408 | 1,586 | 1,190 | 1,840 | 1,504 | 1,446 | 2,441 | 2,387 | 1,911 | 2,208 | — |
| Q4 | 148 | 132 | 4,721 | 4,577 | 8,810 | 14,144 | 5,038 | 3,336 | 3,788 | 3,788 | 7,014 | 8,193 | 7,885 | 4,204 | 5,638 | — |
| ทั้งปี | — | 2,213 | 7,169 | 5,058 | 12,064 | 18,319 | 10,446 | 9,080 | 11,440 | 8,198 | 11,639 | 14,982 | 15,519 | 12,605 | 16,266 | — |
| %YoY Growth | — | — | 223.9% | -29.5% | 138.5% | 51.8% | -43.0% | -13.1% | 26.0% | -28.3% | 42.0% | 28.7% | 3.6% | -18.8% | 29.0% | — |
| ต้นทุนขาย (COGS) | ||||||||||||||||
| ต้นทุนCosts | ||||||||||||||||
| Q1 | — | 1,642 | 1,962 | 37 | 252 | 678 | 519 | 1,528 | 2,614 | 546 | 564 | 800 | 1,070 | 1,471 | 1,938 | 1,580 |
| Q2 | — | 33 | 34 | 37 | 653 | 774 | 1,249 | 860 | 881 | 688 | 822 | 1,043 | 1,391 | 1,095 | 1,757 | — |
| Q3 | — | 27 | 45 | 59 | 466 | 622 | 692 | 493 | 916 | 486 | 575 | 1,106 | 1,109 | 1,055 | 941 | — |
| Q4 | 11 | 42 | 3,099 | 3,137 | 6,060 | 9,341 | 2,542 | 1,751 | 1,989 | 2,120 | 3,703 | 4,644 | 4,398 | 1,594 | 3,198 | — |
| ทั้งปี | — | 1,743 | 5,141 | 3,269 | 7,431 | 11,415 | 5,002 | 4,632 | 6,401 | 3,841 | 5,663 | 7,592 | 7,967 | 5,215 | 7,834 | — |
| %Common Size | — | 78.8% | 71.7% | 64.6% | 61.6% | 62.3% | 47.9% | 51.0% | 56.0% | 46.9% | 48.7% | 50.7% | 51.3% | 41.4% | 48.2% | — |
| %YoY Growth | — | — | 194.9% | -36.4% | 127.3% | 53.6% | -56.2% | -7.4% | 38.2% | -40.0% | 47.4% | 34.1% | 4.9% | -34.5% | 50.2% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | ||||||||||||||||
| Q1 | — | 258 | 202 | 111 | 220 | 596 | 588 | 1,247 | 866 | 877 | 892 | 1,352 | 1,105 | 2,286 | 2,863 | 1,801 |
| Q2 | — | 53 | 91 | 116 | 968 | 719 | 1,466 | 919 | 1,450 | 794 | 902 | 1,155 | 1,682 | 1,638 | 1,861 | — |
| Q3 | — | 68 | 113 | 121 | 695 | 786 | 894 | 697 | 924 | 1,018 | 872 | 1,335 | 1,278 | 856 | 1,268 | — |
| Q4 | 137 | 91 | 1,622 | 1,440 | 2,750 | 4,803 | 2,496 | 1,585 | 1,799 | 1,668 | 3,311 | 3,549 | 3,487 | 2,610 | 2,439 | — |
| ทั้งปี | 137 | 470 | 2,028 | 1,789 | 4,634 | 6,904 | 5,445 | 4,448 | 5,039 | 4,357 | 5,976 | 7,390 | 7,552 | 7,391 | 8,432 | 1,801 |
| %GPM | — | 21.2% | 28.3% | 35.4% | 38.4% | 37.7% | 52.1% | 49.0% | 44.0% | 53.1% | 51.3% | 49.3% | 48.7% | 58.6% | 51.8% | — |
| %YoY Growth | — | 243.9% | 331.2% | -11.8% | 159.1% | 49.0% | -21.1% | -18.3% | 13.3% | -13.5% | 37.2% | 23.7% | 2.2% | -2.1% | 14.1% | -78.6% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | ||||||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | ||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 10 | 41 | 33 | 47 | 43 | 33 | 13 | 48 | 81 | 93 | 229 | 114 |
| Q2 | — | 0 | 0 | 0 | 31 | 27 | 161 | 68 | 114 | 38 | 28 | 49 | 87 | 99 | 87 | — |
| Q3 | — | 0 | 0 | 0 | 28 | 40 | 41 | 33 | 76 | 21 | 13 | 66 | 71 | 61 | 51 | — |
| Q4 | 0 | 0 | 0 | 0 | 161 | 116 | 82 | 82 | 93 | 53 | 67 | 244 | 227 | 110 | 208 | — |
| ทั้งปี | — | 0 | 0 | 0 | 231 | 223 | 317 | 231 | 326 | 145 | 122 | 407 | 465 | 363 | 574 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 1.9% | 1.2% | 3.0% | 2.5% | 2.8% | 1.8% | 1.0% | 2.7% | 3.0% | 2.9% | 3.5% | — |
| %YoY Growth | — | — | — | — | — | -3.1% | 42.0% | -27.1% | 40.9% | -55.4% | -15.9% | 233.0% | 14.4% | -22.0% | 58.3% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | ||||||||||||||||
| Q1 | — | 20 | 20 | 28 | 72 | 240 | 294 | 268 | 294 | 275 | 305 | 302 | 329 | 349 | 378 | 380 |
| Q2 | — | 12 | 31 | 34 | 294 | 235 | 306 | 315 | 381 | 269 | 334 | 321 | 350 | 351 | 431 | — |
| Q3 | — | 14 | 34 | 34 | 165 | 246 | 271 | 315 | 305 | 245 | 305 | 330 | 372 | 365 | 415 | — |
| Q4 | 8 | 23 | 47 | 187 | 370 | 552 | 515 | 479 | 425 | 370 | 538 | 623 | 589 | 542 | 698 | — |
| ทั้งปี | — | 68 | 132 | 283 | 902 | 1,272 | 1,385 | 1,377 | 1,405 | 1,159 | 1,482 | 1,575 | 1,640 | 1,607 | 1,921 | — |
| %Common Size | — | 3.1% | 1.8% | 5.6% | 7.5% | 6.9% | 13.3% | 15.2% | 12.3% | 14.1% | 12.7% | 10.5% | 10.6% | 12.7% | 11.8% | — |
| %YoY Growth | — | — | 93.6% | 115.0% | 218.4% | 41.0% | 8.9% | -0.6% | 2.1% | -17.5% | 27.9% | 6.3% | 4.1% | -2.0% | 19.6% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | ||||||||||||||||
| Q1 | — | 20 | 20 | 28 | 82 | 280 | 326 | 315 | 337 | 308 | 318 | 349 | 410 | 443 | 607 | 494 |
| Q2 | — | 12 | 31 | 34 | 326 | 262 | 468 | 383 | 494 | 307 | 363 | 371 | 437 | 449 | 518 | — |
| Q3 | — | 14 | 34 | 34 | 194 | 286 | 312 | 348 | 381 | 266 | 318 | 395 | 443 | 426 | 465 | — |
| Q4 | 8 | 23 | 47 | 187 | 531 | 668 | 597 | 562 | 518 | 423 | 605 | 866 | 816 | 652 | 905 | — |
| ทั้งปี | — | 68 | 132 | 283 | 1,133 | 1,495 | 1,702 | 1,608 | 1,731 | 1,304 | 1,604 | 1,982 | 2,105 | 1,970 | 2,496 | — |
| %Common Size | — | 3.1% | 1.8% | 5.6% | 9.4% | 8.2% | 16.3% | 17.7% | 15.1% | 15.9% | 13.8% | 13.2% | 13.6% | 15.6% | 15.3% | — |
| %YoY Growth | — | — | 93.6% | 115.0% | 299.7% | 32.0% | 13.9% | -5.6% | 7.7% | -24.7% | 23.0% | 23.6% | 6.2% | -6.4% | 26.7% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | ||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.9% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | ||||||||||||||||
| Q1 | — | 239 | 181 | 81 | 213 | 765 | 520 | 1,603 | 852 | 421 | 524 | 1,033 | 961 | 2,016 | 2,647 | 2,073 |
| Q2 | — | 41 | 61 | 79 | 1,045 | 949 | 1,692 | 781 | 1,699 | 980 | 689 | 773 | 1,421 | 1,799 | 1,580 | — |
| Q3 | — | 54 | 79 | 86 | 676 | 721 | 1,146 | 917 | 947 | 858 | 554 | 700 | 1,193 | 1,201 | 1,230 | — |
| Q4 | 129 | 68 | 1,574 | 1,252 | 2,604 | 3,980 | 2,349 | 2,082 | 1,757 | 2,011 | 2,931 | 3,487 | 3,367 | 2,141 | 1,969 | — |
| ทั้งปี | 129 | 402 | 1,895 | 1,498 | 4,538 | 6,415 | 5,706 | 5,383 | 5,254 | 4,270 | 4,697 | 5,993 | 6,943 | 7,157 | 7,426 | 2,073 |
| %EBIT | — | 18.2% | 26.4% | 29.6% | 37.6% | 35.0% | 54.6% | 59.3% | 45.9% | 52.1% | 40.4% | 40.0% | 44.7% | 56.8% | 45.7% | — |
| %YoY Growth | — | 211.9% | 371.1% | -21.0% | 203.1% | 41.4% | -11.1% | -5.7% | -2.4% | -18.7% | 10.0% | 27.6% | 15.8% | 3.1% | 3.8% | -72.1% |
| EBITDA 🔢 | ||||||||||||||||
| Q1 | — | 268 | 213 | 110 | 334 | 921 | 644 | 1,733 | 979 | 562 | 672 | 1,185 | 1,133 | 2,213 | 2,898 | 2,333 |
| Q2 | — | 96 | 118 | 140 | 1,383 | 1,260 | 1,958 | 1,033 | 1,929 | 1,266 | 995 | 1,073 | 1,764 | 2,221 | 2,088 | — |
| Q3 | — | 130 | 170 | 195 | 1,176 | 1,168 | 1,534 | 1,298 | 1,283 | 1,294 | 1,017 | 1,151 | 1,718 | 1,862 | 1,997 | — |
| Q4 | 154 | 172 | 1,711 | 1,431 | 3,379 | 4,591 | 2,835 | 2,593 | 2,230 | 2,604 | 3,551 | 4,121 | 4,077 | 3,056 | 2,998 | — |
| ทั้งปี | 154 | 666 | 2,213 | 1,877 | 6,272 | 7,940 | 6,972 | 6,657 | 6,422 | 5,725 | 6,235 | 7,529 | 8,692 | 9,352 | 9,980 | 2,333 |
| %EBITDA | — | 30.1% | 30.9% | 37.1% | 52.0% | 43.3% | 66.7% | 73.3% | 56.1% | 69.8% | 53.6% | 50.3% | 56.0% | 74.2% | 61.4% | — |
| %YoY Growth | — | 331.6% | 232.1% | -15.2% | 234.2% | 26.6% | -12.2% | -4.5% | -3.5% | -10.9% | 8.9% | 20.8% | 15.4% | 7.6% | 6.7% | -76.6% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | ||||||||||||||||
| Q1 | — | 36 | 37 | 48 | 205 | 611 | 453 | 313 | 278 | 255 | 281 | 267 | 291 | 342 | 334 | 309 |
| Q2 | — | 29 | 36 | 50 | 730 | 617 | 419 | 338 | 278 | 305 | 298 | 295 | 317 | 302 | 351 | — |
| Q3 | — | 36 | 47 | 79 | 651 | 628 | 406 | 293 | 148 | 263 | 289 | 289 | 310 | 388 | 335 | — |
| Q4 | 21 | 48 | 63 | 118 | 699 | 577 | 339 | 235 | 282 | 289 | 277 | 275 | 317 | 347 | 318 | — |
| ทั้งปี | — | 149 | 183 | 295 | 2,284 | 2,432 | 1,617 | 1,179 | 986 | 1,112 | 1,146 | 1,126 | 1,235 | 1,378 | 1,337 | — |
| %Common Size | — | 6.7% | 2.6% | 5.8% | 18.9% | 13.3% | 15.5% | 13.0% | 8.6% | 13.6% | 9.8% | 7.5% | 8.0% | 10.9% | 8.2% | — |
| %YoY Growth | — | — | 22.5% | 61.2% | 674.8% | 6.5% | -33.5% | -27.0% | -16.4% | 12.8% | 3.0% | -1.7% | 9.6% | 11.6% | -3.0% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | ||||||||||||||||
| Q1 | — | 0 | 0 | -3 | 76 | 450 | 258 | 672 | 323 | -146 | -50 | 31 | 266 | 173 | 391 | -139 |
| Q2 | — | 0 | 0 | -2 | 402 | 491 | 693 | 244 | 743 | 485 | 150 | -11 | 175 | 610 | 421 | — |
| Q3 | — | 0 | 0 | -1 | 175 | 220 | 563 | 567 | 404 | 107 | -0 | -240 | 358 | 770 | 472 | — |
| Q4 | 0 | 0 | -0 | -2 | 385 | -155 | 449 | 1,059 | 476 | 762 | 225 | 805 | 696 | 183 | 515 | — |
| ทั้งปี | — | 0 | -0 | -8 | 1,038 | 1,006 | 1,963 | 2,543 | 1,946 | 1,209 | 325 | 585 | 1,496 | 1,736 | 1,800 | — |
| %Common Size | — | 0.0% | -0.0% | -0.2% | 8.6% | 5.5% | 18.8% | 28.0% | 17.0% | 14.7% | 2.8% | 3.9% | 9.6% | 13.8% | 11.1% | — |
| %YoY Growth | — | — | — | -2396.8% | 13511.0% | -3.1% | 95.1% | 29.5% | -23.5% | -37.9% | -73.1% | 80.0% | 155.5% | 16.1% | 3.7% | — |
| กำไรก่อนภาษี (EBT) 🔢 | ||||||||||||||||
| Q1 | — | 203 | 145 | 30 | 84 | 604 | 325 | 1,962 | 897 | 19 | 193 | 796 | 937 | 1,847 | 2,705 | 1,624 |
| Q2 | — | 12 | 25 | 27 | 717 | 823 | 1,966 | 687 | 2,163 | 1,160 | 540 | 468 | 1,279 | 2,108 | 1,650 | — |
| Q3 | — | 18 | 32 | 6 | 200 | 313 | 1,304 | 1,191 | 1,203 | 702 | 264 | 171 | 1,242 | 1,583 | 1,368 | — |
| Q4 | 108 | 20 | 1,511 | 1,132 | 2,291 | 3,248 | 2,459 | 2,906 | 1,951 | 2,485 | 2,879 | 4,017 | 3,746 | 1,978 | 2,166 | — |
| ทั้งปี | 108 | 253 | 1,712 | 1,195 | 3,292 | 4,989 | 6,053 | 6,746 | 6,213 | 4,366 | 3,876 | 5,452 | 7,204 | 7,515 | 7,889 | 1,624 |
| %EBT | — | 11.4% | 23.9% | 23.6% | 27.3% | 27.2% | 57.9% | 74.3% | 54.3% | 53.3% | 33.3% | 36.4% | 46.4% | 59.6% | 48.5% | — |
| %YoY Growth | — | 135.2% | 576.7% | -30.2% | 175.5% | 51.6% | 21.3% | 11.4% | -7.9% | -29.7% | -11.2% | 40.7% | 32.1% | 4.3% | 5.0% | -79.4% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | ||||||||||||||||
| Q1 | — | 39 | 23 | 1 | 5 | -8 | -25 | 116 | 70 | 43 | 53 | 65 | 59 | 142 | 130 | 137 |
| Q2 | — | 3 | 3 | 1 | 14 | -17 | 67 | 31 | 35 | 0 | 40 | 100 | 79 | 87 | 191 | — |
| Q3 | — | 3 | 2 | 1 | 35 | 12 | 39 | 40 | 73 | 86 | 29 | 109 | 85 | 312 | 101 | — |
| Q4 | 1 | -5 | 221 | 220 | 32 | 826 | 173 | 138 | 128 | 163 | 557 | 271 | 436 | 437 | 131 | — |
| ทั้งปี | — | 40 | 249 | 224 | 87 | 813 | 254 | 325 | 305 | 293 | 679 | 546 | 659 | 977 | 553 | — |
| %Common Size | — | 1.8% | 3.5% | 4.4% | 0.7% | 4.4% | 2.4% | 3.6% | 2.7% | 3.6% | 5.8% | 3.6% | 4.2% | 7.8% | 3.4% | — |
| %YoY Growth | — | — | 527.2% | -10.0% | -61.2% | 833.9% | -68.8% | 28.1% | -6.2% | -4.0% | 131.7% | -19.6% | 20.7% | 48.4% | -43.4% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | ||||||||||||||||
| Q1 | — | 164 | 122 | 32 | -5 | 120 | 81 | 780 | 407 | 99 | 135 | 656 | 523 | 1,365 | 2,075 | 1,508 |
| Q2 | — | 9 | 22 | 28 | 226 | 334 | 972 | 303 | 1,052 | 542 | 260 | 290 | 866 | 1,289 | 980 | — |
| Q3 | — | 15 | 30 | 5 | -53 | 43 | 506 | 363 | 570 | 429 | 160 | 259 | 623 | 459 | 634 | — |
| Q4 | 101 | 25 | 1,290 | 914 | 1,785 | 2,401 | 1,707 | 1,461 | 1,201 | 1,454 | 2,035 | 2,842 | 2,414 | 1,247 | 1,445 | — |
| ทั้งปี | — | 213 | 1,463 | 979 | 1,954 | 2,898 | 3,266 | 2,907 | 3,229 | 2,524 | 2,590 | 4,046 | 4,426 | 4,359 | 5,135 | — |
| %NPM | — | 9.6% | 20.4% | 19.3% | 16.2% | 15.8% | 31.3% | 32.0% | 28.2% | 30.8% | 22.3% | 27.0% | 28.5% | 34.6% | 31.6% | — |
| %YoY Growth | — | — | 586.1% | -33.1% | 99.6% | 48.3% | 12.7% | -11.0% | 11.1% | -21.8% | 2.6% | 56.2% | 9.4% | -1.5% | 17.8% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | ||||||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | ||||||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | ||||||||||||||||
| Q1 | — | 29 | 32 | 29 | 121 | 155 | 125 | 130 | 127 | 141 | 149 | 152 | 171 | 197 | 251 | 260 |
| Q2 | — | 55 | 57 | 61 | 338 | 312 | 266 | 253 | 230 | 286 | 306 | 299 | 344 | 422 | 507 | — |
| Q3 | — | 75 | 91 | 110 | 500 | 447 | 388 | 381 | 337 | 436 | 463 | 451 | 525 | 661 | 767 | — |
| สิ้นปี | 25 | 105 | 137 | 179 | 775 | 611 | 487 | 511 | 474 | 592 | 620 | 634 | 709 | 915 | 1,029 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||||||||||||
| Q1 | — | 1,520 | -37 | -58 | -77 | -909 | -476 | -333 | -23 | 421 | 140 | -256 | 685 | -1,911 | 433 | -83 |
| Q2 | — | 1,583 | -131 | 8 | -6 | -618 | 271 | -90 | 893 | 1,133 | 1,048 | 358 | 1,810 | -2,968 | 887 | — |
| Q3 | — | 1,584 | 208 | -14 | -857 | -894 | 484 | -153 | 1,111 | 1,480 | 1,256 | 817 | 2,990 | -2,554 | 1,288 | — |
| สิ้นปี | 102 | -129 | 214 | 4 | 1,000 | -1,581 | 1,761 | 423 | 2,047 | 2,626 | 2,674 | 4,422 | 4,998 | 2,926 | 1,323 | — |
| CFO/กำไรสุทธิ | — | -0.60 | 0.15 | 0.00 | 0.51 | -0.55 | 0.54 | 0.15 | 0.63 | 1.04 | 1.03 | 1.09 | 1.13 | 0.67 | 0.26 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | ||||||||||||||||
| Q1 | — | 1,027 | -1,192 | -1,027 | -491 | -1,757 | -678 | -536 | -393 | -109 | -480 | -717 | 285 | -2,705 | -440 | -878 |
| Q2 | — | 515 | -2,646 | -2,169 | -1,116 | -2,120 | -216 | -514 | -586 | -489 | -185 | -1,077 | 689 | -4,928 | -823 | — |
| Q3 | — | -230 | -4,142 | -5,803 | -3,018 | -2,661 | -380 | -980 | -1,654 | -1,198 | -929 | -1,739 | 847 | -5,981 | -1,067 | — |
| สิ้นปี | -1,076 | -2,972 | -6,661 | -6,570 | -1,985 | -3,525 | 268 | -1,523 | -1,700 | -736 | -21 | 679 | 1,222 | -1,393 | -2,059 | — |
| กิจกรรมลงทุน (Investing Activities) | ||||||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | ||||||||||||||||
| Q1 | — | -493 | -1,155 | -969 | -414 | -848 | -202 | -203 | -370 | -530 | -620 | -461 | -399 | -793 | -873 | -795 |
| Q2 | — | -1,068 | -2,515 | -2,177 | -1,110 | -1,502 | -487 | -424 | -1,479 | -1,622 | -1,233 | -1,435 | -1,120 | -1,960 | -1,710 | — |
| Q3 | — | -1,815 | -4,350 | -5,790 | -2,161 | -1,767 | -864 | -828 | -2,765 | -2,678 | -2,184 | -2,556 | -2,143 | -3,426 | -2,356 | — |
| สิ้นปี | -1,178 | -2,843 | -6,875 | -6,574 | -2,986 | -1,944 | -1,492 | -1,946 | -3,747 | -3,361 | -2,695 | -3,743 | -3,776 | -4,319 | -3,382 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | ||||||||||||||||
| Q1 | — | -851 | 463 | -671 | -30,348 | 551 | 1,853 | 2,056 | 109 | -119 | -493 | 11 | -163 | -840 | -917 | 277 |
| Q2 | — | -1,425 | -476 | -2,372 | -36,217 | -300 | 1,575 | -831 | -1,927 | -1,087 | -1,100 | -953 | -931 | -2,112 | -1,764 | — |
| Q3 | — | -2,185 | -3,775 | -6,391 | -34,631 | -1,135 | 764 | 307 | -2,179 | -2,607 | -2,313 | -2,294 | -2,053 | -3,776 | -2,411 | — |
| สิ้นปี | -1,655 | -1,839 | -1,753 | -4,599 | -32,464 | 10,168 | 2,144 | 354 | -4,401 | -1,528 | 1,752 | -39 | -3,767 | -5,050 | -3,431 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | ||||||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||||||||||||
| Q1 | — | -587 | -1,308 | 487 | 30,262 | -1,039 | -1,313 | -701 | -807 | 1,260 | -333 | 6,694 | 1,649 | 6,162 | 256 | -328 |
| Q2 | — | -36 | -288 | 2,527 | 38,764 | -134 | -847 | 1,933 | 1,709 | 885 | 532 | 2,906 | 221 | 4,179 | -1,167 | — |
| Q3 | — | 679 | 2,776 | 6,183 | 36,166 | 2,046 | -2,133 | -694 | 883 | 2,151 | -557 | 576 | -2,805 | 4,615 | -2,360 | — |
| สิ้นปี | 1,551 | 2,917 | 884 | 4,647 | 33,654 | -8,491 | -4,597 | 478 | 1,915 | 17 | -4,660 | -818 | -1,914 | 3,854 | -2,490 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Restricted Deposits - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 0 | — |
| ⚪ Investment in Debt Instruments Measured at Amortised Cost - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 21 | 56 | 42 | 42 | — |
| ⚪ Other Parties | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 4 | 0 | 48 | 104 | 346 | 443 | 531 | 409 | 921 | 461 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 0 | 13 | 1,433 | 1,433 | 1,032 | 855 | 283 | 40 | 330 | 268 | 225 | 617 | 652 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 13 | 1,433 | 1,433 | 1,032 | 855 | 283 | 40 | 330 | 268 | 225 | 617 | 652 | — |
| ⚪ Current Portion of Long-Term Loan Receivables | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Real Estate Development Costs | 0 | 0 | 0 | 0 | 0 | 14,648 | 13,740 | 13,364 | 12,789 | 12,626 | 12,635 | 10,690 | 11,310 | 16,346 | 19,615 | — |
| ⚪ Real Estate for Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | — |
| ⚪ Derivative Assets - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Assets And/or the Disposal Group Held for Sale | 1,484 | 1,862 | 2,225 | 3,305 | 3,987 | 0 | 835 | 0 | 0 | 0 | 161 | 1 | 0 | 0 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 66 | 453 | 75 | 74 | 972 | 792 | 740 | 410 | 441 | 441 | 708 | 443 | 486 | 535 | 522 | — |
| ⚪ Advance Payment for Purchases of Assets | 10 | 388 | 63 | 25 | 850 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assets - Others | 56 | 65 | 12 | 50 | 122 | 731 | 0 | 0 | 441 | 441 | 708 | 443 | 486 | 535 | 522 | — |
| ⚪ Restricted Deposits - Non-Current | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 4 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,173 | 7,255 | 7,072 | 7,242 | 7,137 | — |
| ⚪ Investment in Debt Instruments Measured at Fair Value Through Profit or Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 730 | 519 | 0 | 227 | — |
| ⚪ Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,255 | 6,525 | 6,553 | 0 | 6,911 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 177 | 653 | 1,387 | 1,851 | 2,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 0 | 0 | 13 | 286 | 9,879 | 11,336 | 13,916 | 16,453 | 17,882 | 16,122 | 15,712 | 16,428 | 19,631 | 19,715 | 20,061 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,616 | 14,139 | 14,649 | 14,425 | 14,078 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,097 | 2,289 | 4,982 | 5,290 | 5,983 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net | 0 | 0 | 0 | 0 | 0 | 4,322 | 4,119 | 5,263 | 8,444 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 268 | 247 | 239 | 266 | 254 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,314 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,314 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Investment Properties - Net | 3,325 | 4,102 | 6,167 | 7,959 | 14,639 | 11,026 | 9,422 | 10,076 | 10,323 | 11,970 | 11,500 | 12,006 | 12,395 | 14,262 | 13,764 | — |
| ⚪ Intangible Assets - Others | 0 | 0 | 0 | 0 | 4,185 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | — |
| ✅ Goodwill - Net | 0 | 0 | 0 | 0 | 17,336 | 17,575 | 17,575 | 17,575 | 17,575 | 17,575 | 17,575 | 17,575 | 17,575 | 17,575 | 17,575 | — |
| ✅ Deferred Tax Assets | 0 | 0 | 9 | 10 | 92 | 93 | 204 | 142 | 117 | 184 | 181 | 181 | 218 | 213 | 273 | — |
| ⚪ Other Non-Current Assets | 56 | 69 | 33 | 44 | 239 | 401 | 512 | 1,066 | 1,085 | 1,165 | 738 | 1,532 | 832 | 954 | 1,105 | — |
| ⚪ Other Non-Current Assets - Others | 56 | 69 | 33 | 44 | 239 | 401 | 512 | 1,066 | 1,085 | 1,165 | 738 | 1,532 | 832 | 954 | 1,105 | — |
| ⚪ Other Current Payables | 664 | 0 | 1,123 | 597 | 3,381 | 2,452 | 2,590 | 2,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 15 | 0 | 0 | 0 | 40 | 0 | 0 | 1,616 | 4,411 | 1,947 | 2,997 | 1,600 | 3,445 | 900 | 0 | — |
| ⚪ Financial Institutions | 1,606 | 981 | 87 | 391 | 11,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,092 | — |
| ⚪ Bonds | 0 | 0 | 0 | 0 | 3,175 | 5,851 | 3,059 | 4,505 | 9,535 | 8,405 | 6,253 | 8,365 | 6,498 | 8,499 | 11,982 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 0 | 2,492 | 0 | 0 | 125 | 1,369 | 6,179 | 3,149 | 770 | 1,410 | 0 | — |
| ⚪ Derivative Liabilities - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 5 | 6 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Current | 54 | 51 | 21 | 34 | 410 | 733 | 189 | 135 | 91 | 91 | 147 | 204 | 247 | 179 | 141 | — |
| ⚪ Deferred Revenue - Others | 54 | 51 | 21 | 34 | 410 | 733 | 189 | 135 | 91 | 91 | 147 | 204 | 247 | 179 | 141 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 2 | 5 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 72 | 30 | 23 | 19 | 14 | 19 | — |
| ⚪ Short-Term Provisions | 0 | 0 | 0 | 0 | 118 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 688 | 832 | 1,563 | 148 | 0 | 32 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 5 | 7 | 242 | 85 | 61 | 71 | 190 | 96 | 130 | 98 | 146 | 95 | 270 | 552 | 214 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 92 | 3 | 22 | 8 | 161 | 159 | 162 | 115 | 184 | 148 | 158 | 212 | 211 | 242 | 251 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 0 | 7,930 | 3,937 | 0 | 1,374 | 9,603 | 2,090 | 2,750 | 3,077 | 9,474 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 4 | 2 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 300 | 338 | 358 | 151 | 482 | 384 | — |
| ⚪ Other Non-Current Financial Liabilities | 362 | 264 | 151 | 122 | 280 | 189 | 154 | 192 | 216 | 207 | 153 | 155 | 213 | 301 | 389 | — |
| ⚪ Depositsเงินรับฝาก | 362 | 264 | 151 | 122 | 280 | 189 | 154 | 192 | 216 | 207 | 153 | 155 | 213 | 301 | 389 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Non-Current | 0 | 0 | 0 | 33 | 2,667 | 4,207 | 4,170 | 4,436 | 2,447 | 2,641 | 3,187 | 3,256 | 3,391 | 3,292 | 3,150 | — |
| ⚪ Long-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 0 | 0 | 8 | 10 | 95 | 96 | 118 | 140 | 151 | 158 | 186 | 191 | 203 | 220 | 328 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 2,137 | 2,601 | 2,548 | 2,622 | 3,084 | 2,822 | 3,182 | 3,145 | 3,213 | 3,211 | 3,265 | — |
| ⚪ Other Non-Current Liabilities | 0 | 0 | 4 | 6 | 350 | 311 | 533 | 436 | 274 | 85 | 71 | 108 | 230 | 142 | 308 | — |
| ⚪ Authorised Share Capital | 381 | 510 | 918 | 964 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | — |
| ⚪ Authorised Ordinary Shares | 381 | 510 | 918 | 964 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | — |
| ⚪ Issued and Paid-Up Share Capital | 381 | 510 | 918 | 964 | 1,432 | 1,432 | 1,432 | 1,433 | 1,471 | 1,495 | 1,495 | 1,495 | 1,495 | 1,495 | 1,495 | — |
| ⚪ Paid-Up Ordinary Shares | 381 | 510 | 918 | 964 | 1,432 | 1,432 | 1,432 | 1,433 | 1,471 | 1,495 | 1,495 | 1,495 | 1,495 | 1,495 | 1,495 | — |
| ⚪ Warrants, Options and Rights | 0 | 0 | 0 | 0 | 803 | 803 | 803 | 795 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Premium (Discount) on Share Capital | 0 | 0 | 1,549 | 1,549 | 12,391 | 12,391 | 12,391 | 12,439 | 13,934 | 15,266 | 15,266 | 15,266 | 15,266 | 15,266 | 15,266 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 0 | 0 | 1,549 | 1,549 | 12,391 | 12,391 | 12,391 | 12,439 | 13,934 | 15,266 | 15,266 | 15,266 | 15,266 | 15,266 | 0 | — |
| ⚪ Retained Earnings (Deficits) | 479 | 693 | 1,520 | 1,801 | 3,755 | 6,653 | 7,021 | 8,628 | 7,751 | 9,073 | 10,315 | 12,263 | 14,189 | 15,800 | 18,086 | — |
| ✅ Retained Earnings - Appropriated | 0 | 0 | 42 | 90 | 97 | 127 | 156 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | — |
| ⚪ Legal and Statutory Reserves | 0 | 0 | 42 | 90 | 97 | 127 | 156 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | — |
| ⚪ Other Components of Equity | 180 | 1,839 | 167 | 166 | 274 | 149 | 3,596 | 3,930 | 5,778 | 2,971 | 3,518 | 3,026 | 2,537 | 2,270 | 2,063 | — |
| ⚪ Surplus (Deficits) | 173 | 1,722 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 173 | 1,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) - Others | 0 | 0 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | — |
| ⚪ Other Components of Equity - Others | 7 | 118 | -6 | -7 | 101 | -24 | 3,423 | 3,757 | 5,605 | 2,798 | 3,345 | 2,853 | 2,364 | 2,097 | 1,890 | — |
| ✅ Non-Controlling Interests | 0 | 0 | 0 | 0 | 3,003 | 533 | 3,290 | 3,788 | 3,623 | 3,362 | 3,436 | 3,562 | 3,835 | 3,679 | 3,689 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 1,040 | 3,042 | 4,154 | 4,480 | 21,659 | 21,962 | 28,533 | 31,014 | 33,101 | 32,167 | 34,030 | 35,612 | 37,322 | 38,511 | 40,599 | — |
| ⚪ Total Liabilities and Equity | 5,188 | 8,298 | 11,049 | 15,952 | 79,095 | 74,784 | 73,619 | 78,345 | 82,264 | 82,621 | 82,769 | 86,302 | 90,225 | 101,541 | 101,404 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ✅ Revenue From Sales | — | 1,809 | 6,585 | 1,084 | 8,466 | 15,560 | 7,738 | 6,700 | 8,805 | 5,072 | 8,403 | 11,698 | 12,684 | 8,731 | 12,291 | — |
| ✅ Revenue From Rendering Services | — | 360 | 500 | 551 | 2,703 | 2,261 | 1,775 | 1,622 | 1,658 | 1,842 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Revenue From Leases | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,014 | 2,031 | 2,191 | 2,604 | 2,974 | — |
| ⚪ Lease Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,014 | 2,031 | 2,191 | 2,604 | 2,974 | — |
| ✅ Cost of Sales | — | 1,617 | 4,962 | 763 | 6,074 | 10,415 | 4,200 | 3,740 | 5,599 | 3,000 | 4,712 | 6,536 | 6,837 | 3,838 | 6,333 | — |
| ⚪ Cost of Rendering Services | — | 126 | 179 | 219 | 1,357 | 999 | 801 | 892 | 802 | 841 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cost of Leases | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 1,056 | 1,130 | 1,377 | 1,501 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Expenses | — | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | 1,811 | 5,273 | 3,552 | 8,564 | 12,910 | 6,704 | 6,240 | 8,132 | 5,137 | 7,267 | 9,574 | 10,072 | 7,184 | 10,330 | — |
| ⚪ Other Gains (Losses) - Others | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 402 | 1,895 | 1,498 | 4,538 | 6,415 | 5,706 | 5,383 | 5,254 | 4,270 | 4,697 | 5,993 | 6,943 | 7,157 | 7,426 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 213 | 1,463 | 979 | 2,167 | 3,170 | 3,836 | 3,878 | 3,963 | 2,865 | 2,873 | 4,321 | 5,050 | 4,802 | 5,536 | — |
| ✅ Net Profit (Loss) for the Period | — | 213 | 1,463 | 979 | 2,167 | 3,170 | 3,836 | 3,878 | 3,963 | 2,865 | 2,873 | 4,321 | 5,050 | 4,802 | 5,536 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 213 | 1,463 | 979 | 2,167 | 3,170 | 3,836 | 3,878 | 3,963 | 2,865 | 2,873 | 4,321 | 5,050 | 4,802 | 5,536 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | 111 | -100 | -1 | 148 | -81 | -143 | 449 | 2,376 | -1,204 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Currency Translation Adjustments | — | 0 | 0 | 0 | -6 | -10 | -54 | -22 | -79 | -20 | 74 | -23 | -50 | -133 | -5 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | -2 | -10 | -1 | -12 | -159 | 530 | 626 | -74 | -171 | -304 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -626 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | -7 | 14 | 29 | -90 | -483 | 366 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | -1,157 | -485 | -10 | 164 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | 0 | 0 | 0 | -1 | 3 | 1 | 0 | 39 | 0 | 0 | 13 | 0 | 0 | -73 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 229 | 97 | 2 | -18 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | 111 | -100 | -1 | 108 | -74 | -178 | 336 | 1,840 | -1,643 | 691 | -312 | -512 | -312 | -236 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 324 | 1,363 | 978 | 2,275 | 3,097 | 3,657 | 4,214 | 5,803 | 1,221 | 3,564 | 4,010 | 4,538 | 4,490 | 5,300 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 0 | 0 | 0 | 213 | 272 | 569 | 971 | 733 | 341 | 283 | 276 | 624 | 442 | 401 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 324 | 1,363 | 978 | 2,062 | 2,824 | 3,091 | 3,243 | 5,077 | 937 | 3,127 | 3,554 | 3,937 | 4,093 | 4,928 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 0 | 0 | 0 | 213 | 272 | 566 | 971 | 726 | 284 | 437 | 456 | 601 | 397 | 372 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 430 | 253 | 1,712 | 1,203 | 2,254 | 3,983 | 4,089 | 4,203 | 4,268 | 3,158 | 3,551 | 4,867 | 5,708 | 5,779 | 6,089 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 23 | 98 | 132 | 177 | 516 | 564 | 454 | 484 | 444 | 579 | 615 | 605 | 702 | 903 | 1,015 | — |
| ⚪ Amortisation | 2 | 6 | 5 | 2 | 259 | 47 | 33 | 27 | 29 | 13 | 5 | 29 | 8 | 11 | 14 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 0 | 0 | 0 | 7 | -6 | -16 | 26 | -10 | 4 | -9 | -9 | -7 | -3 | 12 | 147 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 0 | 0 | 1 | 0 | -1,038 | -1,006 | -1,963 | -2,543 | -1,946 | -1,209 | -325 | -585 | -1,496 | -1,736 | -1,800 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -307 | -114 | 28 | -65 | 249 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -106 | 0 | -34 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 0 | 0 | -4 | -9 | -28 | -18 | -10 | -13 | -14 | -1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 0 | 0 | 0 | 0 | -5,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -0 | 0 | 0 | -55 | 229 | 237 | 0 | 196 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 0 | 0 | 2 | -0 | -1,225 | -3 | -2 | -7 | -4 | -29 | -2,136 | -1,829 | -736 | 0 | -16 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 0 | 0 | 2 | -0 | -1,225 | -3 | -2 | -7 | -4 | -29 | -2,136 | -1,829 | -736 | 0 | -17 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | -192 | -1,623 | -1,287 | 0 | 0 | -1,260 | -1,227 | -787 | -953 | 26 | 0 | 0 | 0 | 2 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | -192 | -1,623 | -1,287 | 0 | 0 | -1,260 | -1,227 | -787 | -953 | 0 | 0 | 0 | 0 | 2 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505 | -548 | -647 | -691 | -646 | — |
| ⚪ Dividend Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470 | -495 | -553 | -551 | -529 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -53 | -94 | -140 | -117 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 86 | 149 | 183 | 295 | 2,284 | 2,432 | 1,617 | 1,179 | 986 | 1,112 | 1,146 | 1,126 | 1,235 | 1,378 | 1,337 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 23 | 23 | 24 | 42 | — |
| ⚪ Other Reconciliation Items | -388 | -50 | -72 | -105 | -266 | -235 | -340 | -349 | -429 | -415 | 0 | -7 | 0 | 0 | 0 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 153 | 265 | 337 | 284 | 2,751 | 508 | 2,626 | 1,745 | 2,552 | 2,247 | 2,192 | 3,684 | 5,111 | 5,662 | 6,630 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 6 | -12 | -29 | -63 | -88 | -53 | 21 | -31 | 17 | -100 | 11 | -119 | -122 | -142 | -255 | — |
| ⚪ (Increase) Decrease in Inventories | 0 | 0 | 0 | 0 | 54 | 674 | 513 | 572 | 202 | 66 | -67 | 1,845 | -180 | -4,829 | -3,413 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -27 | -43 | 46 | -46 | 25 | -190 | -101 | -542 | 14 | -90 | -251 | -716 | -252 | -262 | 828 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 22 | -23 | 173 | 133 | -281 | -156 | -264 | -296 | -76 | -213 | 493 | -131 | 571 | 2,169 | -2,325 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -5 | -11 | -7 | -7 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | 63 | -54 | -54 | -93 | 356 | -380 | -16 | -403 | -211 | -129 | -107 | -95 | -50 | 5 | -54 | — |
| ✅ Cash Generated From (Used In) Operations | 217 | 133 | 473 | 215 | 2,816 | 403 | 2,778 | 1,046 | 2,499 | 1,780 | 2,250 | 4,463 | 5,067 | 2,596 | 1,404 | — |
| ⚪ Interest Received | 0 | 1 | 9 | 2 | 116 | 58 | 146 | 79 | 71 | 30 | 23 | 45 | 81 | 121 | 82 | — |
| ⚪ Interest Paid | -67 | -222 | -164 | -244 | -1,868 | -2,621 | -1,825 | -1,536 | -1,372 | -1,327 | -1,226 | -1,220 | -1,222 | -1,337 | -1,137 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 98 | 107 | 880 | 954 | 705 | 1,084 | 2,408 | 1,879 | 1,209 | 1,346 | 2,152 | 1,786 | — |
| ✅ Income Tax (Paid) Received | -48 | -40 | -104 | -68 | -170 | -300 | -292 | 129 | -235 | -264 | -252 | -76 | -273 | -607 | -813 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 0 | 0 | -1,150 | -1,607 | 24 | -1,651 | 1,448 | -558 | -157 | -295 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Purchase of Investments | 0 | -367 | 0 | 0 | 0 | 0 | 0 | -212 | -88 | 0 | -0 | -20 | -35 | -258 | -0 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 2,819 | 45 | 18 | 0 | 230 | 62 | 256 | 137 | 166 | 191 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | -486 | -365 | -15 | -281 | -37,238 | -1,520 | -1,391 | -432 | -2,525 | 0 | -125 | -157 | -2,665 | -269 | -133 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 177 | 571 | -40 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 177 | 571 | -40 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | -162 | 0 | 0 | 0 | 0 | 0 | 0 | -321 | -413 | -516 | -608 | -293 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301 | -384 | -473 | -522 | -267 | — |
| ⚪ Short-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301 | -384 | -473 | -522 | -267 | — |
| ⚪ Long-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -29 | -43 | -86 | -26 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -29 | -43 | -86 | -26 | — |
| ⚪ Loan Receivables Made (Amended Account) | 0 | 0 | 0 | -162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 35 | 10 | 496 | 566 | 188 | 254 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 446 | 515 | 129 | 217 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 446 | 515 | 129 | 217 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 50 | 51 | 59 | 38 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 50 | 51 | 59 | 38 | — |
| ⚪ Loan Receivables Repayment Received (Amended Account) | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 0 | 1,700 | 6,342 | 4,264 | 4,677 | 14,139 | 3,165 | 3,462 | 1,715 | 2,407 | 5,319 | 4,120 | 3,042 | 0 | 25 | — |
| ⚪ Property, Plant and Equipment | 0 | 0 | 0 | 1 | 122 | 4 | 2 | 7 | 8 | 32 | 13 | 342 | 18 | 0 | 25 | — |
| ⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน | 0 | 1,700 | 6,342 | 4,263 | 4,555 | 14,136 | 3,162 | 3,455 | 1,707 | 2,375 | 5,306 | 3,778 | 3,024 | 0 | 0 | — |
| ⚪ Intangible Assets | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Items (Investing Activities) | 0 | 0 | -113 | -388 | -883 | 1,069 | -69 | -569 | -530 | -337 | -694 | -460 | -549 | 0 | 98 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 0 | 0 | 197 | 50 | 1,450 | 1,886 | -1,870 | -192 | 2,766 | -2,476 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties | 0 | 0 | 197 | 50 | 1,450 | 1,886 | -1,870 | -192 | 2,766 | -2,476 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 1,660 | 2,782 | 2,542 | 1,556 | 31,994 | 13,613 | 0 | 0 | 1,500 | 10,700 | 12,180 | 7,009 | 10,938 | 15,574 | 8,819 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,890 | 3,299 | 9,838 | 7,760 | 5,350 | — |
| ⚪ Proceeds From Long-Term Borrowings | 1,660 | 2,782 | 2,542 | 1,556 | 31,954 | 13,613 | 0 | 0 | 1,500 | 10,700 | 1,290 | 3,710 | 1,100 | 7,814 | 3,469 | — |
| ⚪ Proceeds From Long-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Other Parties | 1,660 | 2,782 | 2,542 | 1,556 | 31,954 | 13,613 | 0 | 0 | 1,500 | 10,700 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings (Amended Account) | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | -108 | -1,537 | -4,446 | -797 | -15,646 | -24,318 | -6,500 | -3,999 | 0 | -1,225 | -13,845 | -10,780 | -11,150 | -11,080 | -6,510 | — |
| ⚪ Repayments on Short-Term Borrowings | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,850 | -4,700 | -8,000 | -10,310 | -5,100 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | -49 | -1,522 | -4,446 | -797 | -15,646 | -24,318 | -6,500 | -3,999 | 0 | -1,225 | -3,995 | -6,080 | -3,150 | -770 | -1,410 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,995 | -6,080 | -3,150 | 0 | -1,410 | — |
| ⚪ Repayments on Long-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Other Parties | -49 | -1,522 | -4,446 | -797 | -15,646 | -24,318 | -6,500 | -3,999 | 0 | -1,225 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings (Amended Account) | -58 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | -1 | -3 | -7 | -4 | 0 | 0 | 0 | 0 | 0 | -85 | -109 | -150 | -20 | -17 | -20 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 2,700 | 4,500 | 3,200 | 6,260 | 6,700 | 11,800 | 5,700 | 7,100 | 7,500 | 11,800 | 9,500 | 9,197 | 7,001 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | 0 | -1,500 | -3,142 | -5,848 | -5,577 | -7,000 | -12,052 | -8,670 | -6,254 | -8,368 | -6,500 | -8,500 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 0 | 1,678 | 0 | 0 | 12,114 | 0 | 13 | 223 | 1,898 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Share Subscription Received in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payments for Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | 0 | 0 | -96 | -652 | -341 | -12 | -2,954 | -1,777 | -2,868 | -1,733 | -1,694 | -2,424 | -2,801 | -3,280 | -3,249 | — |
| ⚪ Other Items (Financing Activities) | 0 | 0 | -5 | -7 | 2,383 | -2,779 | 5,862 | 0 | -81 | -212 | -16 | -19 | -14 | -39 | -31 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0 | 0 | 0 | -14 | -24 | -2 | -53 | -1 | 13 | 10 | -15 | -4 | -18 | — |
| ⚪ Differences of Foreign Currency Exchange on Financial Statements Translation | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 32 | 29 | 974 | 320 | 371 | 2,555 | 2,635 | 1,920 | 3,172 | 2,681 | 3,794 | 3,573 | 7,148 | 6,450 | 8,176 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 29 | 979 | 320 | 371 | 2,555 | 2,635 | 1,920 | 3,172 | 2,681 | 3,794 | 3,573 | 7,148 | 6,450 | 8,176 | 3,561 | — |